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EHang (EH) Financials

EHang logo
$10.26 +0.71 (+7.43%)
Closing price 04:00 PM Eastern
Extended Trading
$10.34 +0.08 (+0.76%)
As of 06:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for EHang

Annual Income Statements for EHang

This table shows EHang's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -15 -12 -11 -13 -49 -48 -42 -31 -39
Consolidated Net Income / (Loss)		 -13 -12 -6.89 -14 -49 -48 -43 -32 -40
Net Income / (Loss) Continuing Operations		 -13 -12 -6.89 -14 -49 -48 -42 -31 -39
Total Pre-Tax Income 		-12 -12 -6.77 -14 -49 -48 -42 -31 -39
Total Operating Income		 -19 -11 -6.65 -14 -50 -44 -42 -35 -45
Total Gross Profit		 0.64 4.91 10 16 5.65 4.24 11 38 37
Total Revenue		 4.86 9.68 17 28 8.91 6.43 17 62 60
Operating Revenue		 4.86 9.68 17 28 8.91 6.43 17 62 60
Total Cost of Revenue		 4.22 4.77 7.26 11 3.26 2.19 5.93 24 23
Operating Cost of Revenue		 4.22 4.77 7.26 11 3.26 2.19 5.93 24 23
Total Operating Expenses		 20 16 17 30 56 48 52 73 82
Selling, General & Admin Expense		 5.43 5.23 5.30 9.48 29 22 21 32 39
Marketing Expense		 4.66 2.94 3.86 5.72 6.78 7.70 8.51 18 17
Research & Development Expense		 11 8.77 8.21 16 22 20 24 27 28
Other Operating Expenses / (Income)		 -0.66 -1.21 -0.49 -1.01 -1.76 -0.88 -0.88 -4.09 -1.77
Total Other Income / (Expense), net		 6.83 -0.86 -0.12 -0.08 1.06 -3.70 -0.66 3.94 5.88
Interest Expense		 0.00 0.08 0.12 0.36 0.28 0.31 0.41 0.46 0.85
Interest & Investment Income		 0.02 0.15 0.13 0.62 0.76 0.68 1.19 4.19 8.38
Other Income / (Expense), net		 6.81 -0.93 -0.12 -0.34 0.58 -4.06 -1.45 0.21 -1.64
Income Tax Expense		 0.80 0.01 0.11 0.03 0.02 0.01 0.03 0.05 -0.63
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - - 0.03 -0.22 -0.60 -0.75
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.13 -0.20 0.08 -0.68 0.01 -0.16 -0.09 -0.04 -0.06
Basic Earnings per Share		 ($1.67) ($1.39) ($1.24) ($0.80) ($2.78) ($0.41) ($0.35) ($0.23) ($0.04)
Weighted Average Basic Shares Outstanding		 56.79M 0.00 -2.48 109.56K 112.99K 114.70M 121.49M 134.37M 146.67K
Diluted Earnings per Share		 ($1.67) ($1.39) ($1.24) ($0.80) ($2.78) ($0.41) ($0.35) ($0.23) ($0.04)
Weighted Average Diluted Shares Outstanding		 56.79M 0.00 -2.48 109.56K 112.99K 114.70M 121.49M 134.37M 146.67K
Weighted Average Basic & Diluted Shares Outstanding		 56.79M 56.79M 61.13K -1.60 -0.88 232.91M 254.02M 287.54M 300.48M

Quarterly Income Statements for EHang

No quarterly income statements for EHang are available.

Annual Cash Flow Statements for EHang

This table details how cash moves in and out of EHang's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -7.29 0.01 37 -28 17 -1.50 -2.97 52 -51
Net Cash From Operating Activities		 -5.90 -6.26 -7.97 -23 -19 -25 -12 22 -26
Net Cash From Continuing Operating Activities		 -5.90 -6.26 -7.97 -24 -19 -25 -12 22 -26
Net Income / (Loss) Continuing Operations		 -13 -12 -6.89 -14 -49 -48 -43 -32 -40
Consolidated Net Income / (Loss)		 -13 -12 -6.89 -14 -49 -48 -43 -32 -40
Depreciation Expense		 0.68 0.82 0.81 - 1.17 1.23 1.75 1.75 2.71
Amortization Expense		 - - - - 0.05 2.04 2.95 0.96 1.58
Non-Cash Adjustments To Reconcile Net Income		 4.50 1.81 2.13 13 29 21 23 38 30
Changes in Operating Assets and Liabilities, net		 2.21 2.83 -4.03 -23 -0.05 -1.45 2.39 12 -21
Net Cash From Investing Activities		 -7.84 3.69 -1.58 -10 -5.24 8.18 -18 -66 -73
Net Cash From Continuing Investing Activities		 -7.84 3.69 -1.58 -10 -5.24 8.18 -18 -66 -73
Purchase of Property, Plant & Equipment		 -1.81 -0.72 -0.39 -1.34 -2.46 -1.76 -1.10 -5.34 -21
Acquisitions		 0.00 -0.00 -0.14 -0.06 -0.01 -0.24 -1.15 -0.15 -0.15
Purchase of Investments		 -7.21 -17 -16 -18 -25 -12 -16 -147 -114
Sale and/or Maturity of Investments		 1.23 22 15 11 22 22 0.00 87 65
Other Investing Activities, net		 -0.04 0.00 0.00 -2.14 0.00 0.00 0.24 0.00 -1.63
Net Cash From Financing Activities		 5.26 2.33 47 6.56 42 15 28 96 48
Net Cash From Continuing Financing Activities		 5.26 2.33 47 6.56 42 15 28 96 48
Repayment of Debt		 0.00 -0.44 -1.44 -1.08 -3.14 -1.88 -17 -19 -3.18
Repurchase of Common Equity		 - 0.00 0.00 -0.12 - 0.00 0.00 -1.38 0.00
Issuance of Debt		 0.00 2.18 5.03 8.46 4.71 17 9.73 21 36
Issuance of Common Equity		 0.00 0.58 36 1.44 40 0.01 35 96 24
Other Financing Activities, net		 - 0.00 0.00 -2.14 - 0.00 0.00 0.00 -8.05
Effect of Exchange Rate Changes		 1.18 0.25 0.19 - -0.80 - 0.08 0.80 -0.75
Cash Interest Paid		 0.00 0.04 0.04 0.05 0.18 0.22 0.31 0.47 0.95
Cash Income Taxes Paid		 0.00 0.10 0.02 0.01 0.05 0.01 0.03 0.01 0.13

Quarterly Cash Flow Statements for EHang

No quarterly cash flow statements for EHang are available.

Annual Balance Sheets for EHang

This table presents EHang's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 18 65 75 84 77 84 217 285
Total Current Assets		 15 62 65 75 56 64 186 212
Cash & Equivalents		 8.95 46 21 39 36 32 84 37
Restricted Cash		 - 0.00 0.36 0.03 0.00 4.78 4.15 4.24
Short-Term Investments		 0.00 1.10 7.58 10 0.00 8.10 70 121
Accounts Receivable		 0.37 6.59 25 9.03 2.94 4.90 7.97 16
Inventories, net		 0.57 2.65 7.24 12 10 8.38 10 15
Prepaid Expenses		 2.24 2.95 3.29 4.61 6.55 3.48 9.36 20
Plant, Property, & Equipment, net		 2.77 2.34 3.21 5.31 6.82 6.29 8.25 37
Total Noncurrent Assets		 0.56 0.66 6.03 3.84 14 14 23 36
Long-Term Investments		 0.44 0.43 0.45 0.96 1.43 2.59 4.63 11
Intangible Assets		 0.06 0.17 0.16 0.12 0.28 0.34 0.36 0.39
Noncurrent Deferred & Refundable Income Taxes		 0.02 0.03 - - - - 0.00 1.00
Other Noncurrent Operating Assets		 0.04 0.04 3.12 0.37 11 11 18 24
Total Liabilities & Shareholders' Equity		 18 65 75 84 77 84 217 285
Total Liabilities		 9.06 19 32 32 59 54 86 132
Total Current Liabilities		 8.27 14 24 21 41 35 64 102
Short-Term Debt		 0.73 0.72 2.31 2.04 18 10 10 34
Accounts Payable		 2.13 3.92 8.17 7.15 5.14 4.94 17 19
Accrued Expenses		 4.54 7.65 13 9.71 14 13 21 38
Current Deferred Revenue		 0.01 0.01 0.13 0.19 0.51 0.66 0.37 0.21
Current Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.26
Other Current Liabilities		 0.86 1.42 1.15 2.33 3.60 6.02 10 11
Other Current Nonoperating Liabilities		 - - - - - 0.00 5.48 0.00
Total Noncurrent Liabilities		 0.79 5.52 7.51 10 18 19 22 30
Long-Term Debt		 0.00 4.67 0.00 2.67 0.56 1.31 2.81 12
Noncurrent Deferred & Payable Income Tax Liabilities		 0.75 0.83 0.89 0.91 0.84 0.81 0.79 0.83
Other Noncurrent Operating Liabilities		 0.03 0.02 6.16 6.28 16 17 18 17
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -79 45 43 52 18 30 131 153
Total Preferred & Common Equity		 -79 45 42 52 18 30 131 153
Total Common Equity		 -79 45 42 52 18 30 131 153
Common Stock		 13 147 166 229 226 275 400 477
Retained Earnings		 -94 -103 -124 -176 -210 -247 -272 -324
Treasury Stock		 - - - - - 0.00 -1.38 -1.44
Accumulated Other Comprehensive Income / (Loss)		 1.29 1.46 0.30 -0.92 2.18 2.12 3.50 0.37
Other Equity Adjustments		 0.07 0.15 0.16 0.19 0.17 0.17 0.24 0.47
Noncontrolling Interest		 0.47 0.54 0.21 0.23 0.06 0.06 0.02 -0.08

Quarterly Balance Sheets for EHang

No quarterly balance sheets for EHang are available.

Annual Metrics And Ratios for EHang

This table displays calculated financial ratios and metrics derived from EHang's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - 300,484,348.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 300,484,348.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - -0.13
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 98.98% 80.73% 58.38% -67.82% -27.92% 157.40% 277.85% -4.36%
EBITDA Growth		 0.00% 7.56% 45.45% -141.20% -237.13% 7.50% 14.36% 17.01% -33.74%
EBIT Growth		 0.00% 6.08% 42.30% -112.22% -245.61% 3.19% 10.42% 19.77% -35.66%
NOPAT Growth		 0.00% 43.99% 38.51% -111.03% -258.21% 12.39% 5.32% 16.58% -30.11%
Net Income Growth		 0.00% 11.84% 41.16% -105.44% -247.95% 3.06% 10.82% 25.99% -25.42%
EPS Growth		 0.00% 16.77% 10.79% 35.48% -247.50% 85.08% 15.77% 90.98% 83.53%
Operating Cash Flow Growth		 0.00% -6.09% -27.40% -192.70% 18.20% -31.77% 50.49% 273.79% -218.62%
Free Cash Flow Firm Growth		 0.00% 0.00% 9.93% -209.98% -20.85% 17.51% -11.67% 32.34% -327.35%
Invested Capital Growth		 0.00% 0.00% 612.46% 422.54% -53.46% -119.86% -306.71% -130.36% 300.07%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 13.20% 50.76% 58.46% 58.96% 63.43% 65.93% 64.13% 61.37% 61.52%
EBITDA Margin		 -243.19% -112.98% -34.10% -51.93% -544.04% -698.16% -232.27% -51.02% -71.34%
Operating Margin		 -397.28% -111.82% -38.05% -50.69% -564.25% -685.85% -252.29% -55.70% -75.77%
EBIT Margin		 -257.20% -121.40% -38.76% -51.93% -557.72% -749.09% -260.70% -55.36% -78.52%
Profit (Net Income) Margin		 -273.15% -121.02% -39.40% -51.11% -552.57% -743.13% -257.47% -50.43% -66.13%
Tax Burden Percent		 106.37% 100.30% 101.76% 99.97% 100.13% 99.96% 100.59% 102.10% 100.30%
Interest Burden Percent		 99.84% 99.39% 99.90% 98.44% 98.95% 99.24% 98.19% 89.22% 83.97%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -3,654.78% -276.60% -106.92% -311.38% -1,071.84% 0.00% 0.00% -474.10%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -3,559.38% -267.84% -94.49% -272.64% -1,019.63% 0.00% 0.00% -468.31%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 3,396.99% 251.25% 74.75% 207.82% 936.37% 0.00% 0.00% 446.23%
Return on Equity (ROE)		 0.00% -257.80% -25.35% -32.18% -103.56% -135.47% -176.52% -39.12% -27.86%
Cash Return on Invested Capital (CROIC)		 0.00% -3,854.78% -427.37% -242.67% -238.42% 0.00% 0.00% 0.00% -268.55%
Operating Return on Assets (OROA)		 0.00% -64.74% -16.40% -20.69% -62.72% -59.79% -53.47% -22.96% -18.70%
Return on Assets (ROA)		 0.00% -64.54% -16.67% -20.36% -62.14% -59.32% -52.81% -20.91% -15.75%
Return on Common Equity (ROCE)		 0.00% 2,252.97% 16.17% -31.90% -103.08% -134.91% -176.08% -39.10% -27.87%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 14.75% -15.40% -33.31% -94.38% -265.04% -141.42% -24.07% 0.00%
Net Operating Profit after Tax (NOPAT)		 -14 -7.58 -4.66 -9.83 -35 -31 -29 -24 -32
NOPAT Margin		 -278.09% -78.28% -26.63% -35.49% -394.98% -480.10% -176.60% -38.99% -53.04%
Net Nonoperating Expense Percent (NNEP)		 0.00% -95.40% -8.76% -12.43% -38.74% -52.21% -48.22% -7.93% -5.79%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -85.34% -69.86% -16.92% -15.94%
Cost of Revenue to Revenue		 86.80% 49.24% 41.54% 41.04% 36.57% 34.07% 35.87% 38.63% 38.48%
SG&A Expenses to Revenue		 111.65% 54.05% 30.33% 34.21% 329.87% 340.87% 127.82% 51.17% 64.51%
R&D to Revenue		 216.66% 90.66% 46.93% 58.44% 241.43% 304.81% 142.49% 43.73% 46.55%
Operating Expenses to Revenue		 410.48% 162.58% 96.51% 109.65% 627.68% 751.79% 316.42% 117.07% 137.29%
Earnings before Interest and Taxes (EBIT)		 -13 -12 -6.78 -14 -50 -48 -43 -35 -47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 -11 -5.96 -14 -48 -45 -38 -32 -43
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.77 27.18 15.67 54.23 64.97 15.27 12.40
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.77 27.29 15.70 55.09 65.72 15.32 12.43
Price to Revenue (P/Rev)		 8.22 4.13 1.97 41.71 91.74 152.04 118.29 32.00 31.70
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 289.05 0.00 73.11 107.59 0.00 0.00 0.00 66.15
Enterprise Value to Revenue (EV/Rev)		 0.00 12.38 0.00 40.73 86.69 149.02 116.12 29.60 29.59
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.49 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.08 0.12 0.05 0.09 1.00 0.39 0.10 0.30
Long-Term Debt to Equity		 0.00 0.00 0.10 0.00 0.05 0.03 0.04 0.02 0.08
Financial Leverage		 0.00 -0.95 -0.94 -0.79 -0.76 -0.92 -1.15 -1.12 -0.95
Leverage Ratio		 0.00 2.00 1.52 1.58 1.67 2.28 3.34 1.87 1.77
Compound Leverage Factor		 0.00 1.99 1.52 1.56 1.65 2.27 3.28 1.67 1.49
Debt to Total Capital		 0.00% 7.42% 10.64% 5.12% 8.24% 49.99% 27.84% 9.06% 23.17%
Short-Term Debt to Total Capital		 0.00% 7.42% 1.42% 5.12% 3.57% 48.45% 24.70% 7.11% 17.22%
Long-Term Debt to Total Capital		 0.00% 0.00% 9.22% 0.00% 4.67% 1.54% 3.14% 1.95% 5.95%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 901.71% 1.07% 0.47% 0.40% 0.17% 0.14% 0.02% -0.04%
Common Equity to Total Capital		 0.00% -809.13% 88.29% 94.40% 91.36% 49.84% 72.02% 90.92% 76.88%
Debt to EBITDA		 0.00 -0.07 -0.90 -0.16 -0.10 -0.40 -0.30 -0.41 -1.08
Net Debt to EBITDA		 0.00 0.79 7.10 1.90 0.93 0.43 0.94 4.70 2.96
Long-Term Debt to EBITDA		 0.00 0.00 -0.78 0.00 -0.06 -0.01 -0.03 -0.09 -0.28
Debt to NOPAT		 0.00 -0.10 -1.16 -0.23 -0.13 -0.59 -0.40 -0.54 -1.45
Net Debt to NOPAT		 0.00 1.14 9.09 2.78 1.28 0.63 1.23 6.15 3.98
Long-Term Debt to NOPAT		 0.00 0.00 -1.00 0.00 -0.08 -0.02 -0.04 -0.12 -0.37
Altman Z-Score		 0.00 -5.75 -0.36 19.85 11.51 4.38 16.49 12.61 7.15
Noncontrolling Interest Sharing Ratio		 0.00% 973.94% 163.78% 0.86% 0.46% 0.41% 0.25% 0.05% -0.02%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 1.79 4.48 2.69 3.50 1.37 1.81 2.89 2.07
Quick Ratio		 0.00 1.13 3.93 2.23 2.71 0.95 1.28 2.51 1.69
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -7.99 -7.20 -22 -27 -22 -25 -17 -72
Operating Cash Flow to CapEx		 -325.42% -871.91% -2,026.20% -1,774.22% -777.43% -1,448.14% -1,128.83% 405.38% -121.37%
Free Cash Flow to Firm to Interest Expense		 0.00 -97.33 -59.89 -62.06 -95.29 -71.51 -60.17 -36.34 -84.03
Operating Cash Flow to Interest Expense		 0.00 -76.21 -66.33 -64.91 -67.46 -80.87 -30.17 46.80 -30.04
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -84.96 -69.60 -68.57 -76.14 -86.45 -32.85 35.26 -54.79
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.53 0.42 0.40 0.11 0.08 0.21 0.41 0.24
Accounts Receivable Turnover		 0.00 26.20 5.03 1.73 0.52 1.07 4.22 9.71 4.99
Inventory Turnover		 0.00 8.36 4.51 2.30 0.33 0.19 0.63 2.58 1.85
Fixed Asset Turnover		 0.00 3.49 6.85 9.99 2.09 1.06 2.52 8.60 2.65
Accounts Payable Turnover		 0.00 2.23 2.40 1.88 0.43 0.36 1.18 2.16 1.26
Days Sales Outstanding (DSO)		 0.00 13.93 72.64 211.43 706.91 340.09 86.54 37.59 73.09
Days Inventory Outstanding (DIO)		 0.00 43.67 81.02 158.90 1,091.24 1,896.15 580.58 141.73 197.61
Days Payable Outstanding (DPO)		 0.00 163.43 152.02 194.11 857.75 1,024.63 310.27 169.37 288.92
Cash Conversion Cycle (CCC)		 0.00 -105.82 1.63 176.21 940.40 1,211.61 356.85 9.94 -18.21
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 0.41 2.95 15 7.18 -1.43 -5.80 -13 27
Invested Capital Turnover		 0.00 46.69 10.39 3.01 0.79 2.23 -4.58 -6.52 8.94
Increase / (Decrease) in Invested Capital		 0.00 0.41 2.54 12 -8.25 -8.61 -4.38 -7.56 40
Enterprise Value (EV)		 0.00 120 -7.38 1,128 773 957 1,921 1,850 1,769
Market Capitalization		 40 40 34 1,155 818 977 1,956 2,000 1,895
Book Value per Share		 $0.00 ($1.40) $0.41 $0.39 $0.48 $0.08 $0.13 $0.52 $0.53
Tangible Book Value per Share		 $0.00 ($1.40) $0.41 $0.39 $0.48 $0.08 $0.13 $0.51 $0.53
Total Capital		 0.00 9.81 51 45 57 36 42 144 199
Total Debt		 0.00 0.73 5.39 2.31 4.71 18 12 13 46
Total Long-Term Debt		 0.00 0.00 4.67 0.00 2.67 0.56 1.31 2.81 12
Net Debt		 0.00 -8.67 -42 -27 -45 -20 -36 -150 -126
Capital Expenditures (CapEx)		 1.81 0.72 0.39 1.32 2.46 1.74 1.10 5.34 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -1.69 1.23 14 6.52 -3.44 -6.11 -26 -17
Debt-free Net Working Capital (DFNWC)		 0.00 7.26 49 43 56 33 39 132 144
Net Working Capital (NWC)		 0.00 6.54 48 41 53 15 29 121 110
Net Nonoperating Expense (NNE)		 -0.24 4.14 2.23 4.33 14 17 13 7.15 7.82
Net Nonoperating Obligations (NNO)		 0.00 -8.67 -42 -27 -45 -20 -36 -144 -126
Total Depreciation and Amortization (D&A)		 0.68 0.82 0.81 0.00 1.22 3.27 4.70 2.71 4.29
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -17.46% 7.04% 51.07% 73.18% -53.50% -36.94% -42.40% -29.23%
Debt-free Net Working Capital to Revenue		 0.00% 75.07% 277.40% 156.26% 622.64% 509.06% 235.30% 210.77% 240.95%
Net Working Capital to Revenue		 0.00% 67.55% 273.30% 147.93% 599.76% 236.51% 172.85% 194.38% 183.67%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.44) ($0.41) ($0.35) ($0.03) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 109.46M 109.63M 227.72M 114.70M 121.49M 134.37K 146.67K
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.44) ($0.41) ($0.35) ($0.03) ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 109.46M 109.63M 227.72M 114.70M 121.49M 134.37K 146.67K
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($0.44) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 61.14M 109.56M 112.98K 232.91M 254.02M 287.54M 300.48M
Normalized Net Operating Profit after Tax (NOPAT)		 -14 -7.58 -4.66 -9.83 -35 -31 -29 -24 -32
Normalized NOPAT Margin		 -278.09% -78.28% -26.63% -35.49% -394.98% -480.10% -176.60% -38.99% -53.04%
Pre Tax Income Margin		 -256.79% -120.66% -38.72% -51.12% -551.84% -743.39% -255.97% -49.39% -65.93%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 -143.12 -56.41 -40.02 -175.72 -154.77 -104.48 -74.82 -54.92
NOPAT to Interest Expense		 0.00 -92.28 -38.76 -27.35 -124.45 -99.19 -70.78 -52.70 -37.10
EBIT Less CapEx to Interest Expense		 0.00 -151.86 -59.68 -43.68 -184.40 -160.35 -107.15 -86.37 -79.67
NOPAT Less CapEx to Interest Expense		 0.00 -101.02 -42.03 -31.00 -133.12 -104.78 -73.45 -64.24 -61.85
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -0.81% 0.00% 0.00% 0.00% -4.38% 0.00%

Quarterly Metrics And Ratios for EHang

No quarterly metrics and ratios for EHang are available.


Financials Breakdown Chart

EHang Financials - Frequently Asked Questions

According to the most recent income statement we have on file, EHang's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

EHang's net income appears to be on an upward trend, with a most recent value of -$39.53 million in 2025, rising from -$13.28 million in 2017. The previous period was -$31.51 million in 2024. See where experts think EHang is headed by visiting EHang's forecast page.

EHang's total operating income in 2025 was -$45.29 million, based on the following breakdown:
  • Total Gross Profit: $36.77 million
  • Total Operating Expenses: $82.06 million

Over the last 8 years, EHang's total revenue changed from $4.86 million in 2017 to $59.77 million in 2025, a change of 1,129.0%.

EHang's total liabilities were at $132.01 million at the end of 2025, a 53.3% increase from 2024, and a 1,357.1% increase since 2018.

In the past 7 years, EHang's cash and equivalents has ranged from $8.95 million in 2018 to $83.69 million in 2024, and is currently $36.66 million as of their latest financial filing in 2025.

Over the last 8 years, EHang's book value per share changed from 0.00 in 2017 to 0.53 in 2025, a change of 53.2%.


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Financial statements for NASDAQ:EH last updated on 5/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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